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Harel Htf Cmp Is.bd75% Is-fgneq25%mocyhg (0P00016FZQ)

Tel Aviv

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135.350 +0.060 +0.04%

03/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051218019

S/N: 5121801

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.3M

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0P00016FZQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel Tracking up to 3 Years 75/25 (0P00016FZQ) fund. Our Harel Tracking up to 3 Years 75/25 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.200	0.410	0.210
Bonds	59.700	59.700	0.000
Other	40.100	40.100	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	34.716	25.216
Corporate	24.982	49.928
Cash	0.201	2.824

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Harel HTF Tel Bond Composite	IL0051280951	24.99	403.550	+0.01%
Harel Sal (4A) TA 125	IL0011488991	15.08	2,663	-0.52%
Tachlit SAL 00 Non Linked Fixed Int Gov Bonds 0-2	IL0011446098	14.95	3,382	0.00%
Harel Unlinked FixRate Government Bonds 2-5Y Track	IL0051172620	14.92	121.400	+0.11%
IBI Mehaka Tel Gov - CPI Linked 0-2 IL	IL0051317019	9.92	-	-
Harel Govmt CPI-linked 2-5Yr Tracker	IL0051172471	9.88	110.570	0.00%
Harel Sal 4A S&P 500 Currency Hedged	IL0011491375	4.98	5,751	+0.89%
Harel Sal 4A STOXX Europe 600 Euro Hedged	IL0011498891	4.92	708.5	+0.70%
Libilities In Connection With The Settlement Of The Fund Units	-	0.11	-	-

Top Equity Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel T.A. 125 Tracking	602.1M	5.33	6.54	-
Harel Selected Stocks	402.1M	9.05	9.00	10.79
Harel Value Stock Dividend	303.5M	9.15	11.32	10.52
Harel Pia Managed 15	281.1M	1.86	3.22	2.56
Harel Tracking Portfolio No2 FIBI	222.9M	0.43	2.60	1.31

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